• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Delaware Investments National Municipal Income Fund

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VFL:US

12.9300 USD 0.0200 0.15%

As of 20:04:03 ET on 10/23/2014.

Snapshot for Delaware Investments National Municipal Income Fund (VFL)

Open: 12.9599 High - Low: 12.9600 - 12.9100 Primary Exchange: NYSE MKT LLC
Volume: 3,029 52-Week Range: 11.2800 - 13.2400 Beta vs SPX: 0.4335

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  • VFL:US 12.9300
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12.9100
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Fund Profile & Information for VFL

Delaware Investments National Municipal Income Fund is a closed-end management investment company incorporated in the USA. The Fund seeks to provide current income exempt from regular federal income tax, consistent with the preservation of capital. The Fund will be able to invest up to 20% of its assets in muni bonds with an investment rating of Ba/BB or lower, or that of comparable quality

Inception Date: 1993-02-26 Telephone: 1-215-255-1200
Managers: DENISE FRANCHETTI
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for VFL

NAV (on 2014-10-23) 14.7400
Assets (M) (on 2014-10-23) 66.7484
Shares out (M) 4.53
Market Cap (M) 58.55
% Premium -12.28
Average 52-Week % Premium -10.9623
Fund Leveraged Y
Fund Leverage Percent 28.8000 %

Dividends for VFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0650
Dividend Yield (ttm) 5.76%

Performance for VFL

1-Month +1.68% 1-Year +15.07%
3-Month +2.23% 3-Year +6.41%
Year To Date +16.32% 5-Year +6.43%
Expense Ratio 0.96

Top Fund Holdings for VFL

Filing Date: 08/29/2014
Name Position Value % of Total
MINNESOTA GEN REV-REF 2,000 2,332,060 3.520%
MSR ENERGY 1,000 1,400,450 2.114%
PEORIA TRN-SR LIEN 1,085 1,233,103 1.861%
N TEX TWY-F-TOLL 2ND 1,100 1,226,324 1.851%
OR DEPT TRANSP-A 1,000 1,223,180 1.846%
TX PRIVATE ACTIVITY 1,000 1,184,400 1.788%
WSTRN MN MUNI PWR AGY 1,000 1,181,010 1.783%
ATL ARPT REV-B-REF 1,000 1,165,790 1.760%
GOLDEN TOB SR-A-1 1,415 1,162,465 1.755%
UNIV CA-AI 1,000 1,161,010 1.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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